浦银安盛高端装备混合A(019864)
2025-04-16
1.5253
-2.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.5253 | 1.5253 |
| 2025-04-15 | 1.5569 | 1.5569 |
| 2025-04-14 | 1.5786 | 1.5786 |
| 2025-04-11 | 1.5808 | 1.5808 |
| 2025-04-10 | 1.5502 | 1.5502 |
| 2025-04-09 | 1.4931 | 1.4931 |
| 2025-04-08 | 1.4975 | 1.4975 |
| 2025-04-07 | 1.5650 | 1.5650 |
| 2025-04-03 | 1.7377 | 1.7377 |
| 2025-04-02 | 1.7985 | 1.7985 |
| 2025-04-01 | 1.7881 | 1.7881 |
| 2025-03-31 | 1.7870 | 1.7870 |
| 2025-03-28 | 1.8206 | 1.8206 |
| 2025-03-27 | 1.8314 | 1.8314 |
| 2025-03-26 | 1.8363 | 1.8363 |
| 2025-03-25 | 1.8287 | 1.8287 |
| 2025-03-24 | 1.8570 | 1.8570 |
| 2025-03-21 | 1.8437 | 1.8437 |
| 2025-03-20 | 1.8923 | 1.8923 |
| 2025-03-19 | 1.9096 | 1.9096 |
| 2025-03-18 | 1.9073 | 1.9073 |
| 2025-03-17 | 1.8961 | 1.8961 |
| 2025-03-14 | 1.9079 | 1.9079 |
| 2025-03-13 | 1.8517 | 1.8517 |
| 2025-03-12 | 1.8845 | 1.8845 |
| 2025-03-11 | 1.9039 | 1.9039 |
| 2025-03-10 | 1.9148 | 1.9148 |
| 2025-03-07 | 1.9186 | 1.9186 |
| 2025-03-06 | 1.9063 | 1.9063 |
| 2025-03-05 | 1.8789 | 1.8789 |
| 2025-03-04 | 1.8495 | 1.8495 |
| 2025-03-03 | 1.8262 | 1.8262 |
| 2025-02-28 | 1.8324 | 1.8324 |
| 2025-02-27 | 1.9114 | 1.9114 |
| 2025-02-26 | 1.9496 | 1.9496 |
| 2025-02-25 | 1.9007 | 1.9007 |
| 2025-02-24 | 1.8973 | 1.8973 |
| 2025-02-21 | 1.8836 | 1.8836 |
| 2025-02-20 | 1.8481 | 1.8481 |
| 2025-02-19 | 1.8372 | 1.8372 |
| 2025-02-18 | 1.7448 | 1.7448 |
| 2025-02-17 | 1.7434 | 1.7434 |
| 2025-02-14 | 1.7227 | 1.7227 |
| 2025-02-13 | 1.6988 | 1.6988 |
| 2025-02-12 | 1.7210 | 1.7210 |
| 2025-02-11 | 1.7047 | 1.7047 |
| 2025-02-10 | 1.6934 | 1.6934 |
| 2025-02-07 | 1.7135 | 1.7135 |
| 2025-02-06 | 1.7038 | 1.7038 |
| 2025-02-05 | 1.6237 | 1.6237 |
| 2025-01-27 | 1.5919 | 1.5919 |
| 2025-01-24 | 1.6060 | 1.6060 |
| 2025-01-23 | 1.5544 | 1.5544 |
| 2025-01-22 | 1.5582 | 1.5582 |
| 2025-01-21 | 1.5632 | 1.5632 |
| 2025-01-20 | 1.5182 | 1.5182 |
| 2025-01-17 | 1.5156 | 1.5156 |
| 2025-01-16 | 1.5005 | 1.5005 |
| 2025-01-15 | 1.4898 | 1.4898 |
| 2025-01-14 | 1.4828 | 1.4828 |
| 2025-01-13 | 1.4014 | 1.4014 |
| 2025-01-10 | 1.4019 | 1.4019 |
| 2025-01-09 | 1.3711 | 1.3711 |
| 2025-01-08 | 1.3170 | 1.3170 |
| 2025-01-07 | 1.3022 | 1.3022 |
| 2025-01-06 | 1.2836 | 1.2836 |
| 2025-01-03 | 1.2883 | 1.2883 |
| 2025-01-02 | 1.3207 | 1.3207 |
| 2024-12-31 | 1.3411 | 1.3411 |
| 2024-12-30 | 1.3751 | 1.3751 |
| 2024-12-27 | 1.3866 | 1.3866 |
| 2024-12-26 | 1.3992 | 1.3992 |
| 2024-12-25 | 1.3585 | 1.3585 |
| 2024-12-24 | 1.3575 | 1.3575 |
| 2024-12-23 | 1.3304 | 1.3304 |
| 2024-12-20 | 1.3614 | 1.3614 |
| 2024-12-19 | 1.3479 | 1.3479 |
| 2024-12-18 | 1.3354 | 1.3354 |
| 2024-12-17 | 1.3306 | 1.3306 |
| 2024-12-16 | 1.3578 | 1.3578 |
| 2024-12-13 | 1.3682 | 1.3682 |
| 2024-12-12 | 1.3859 | 1.3859 |
| 2024-12-11 | 1.3822 | 1.3822 |
| 2024-12-10 | 1.3887 | 1.3887 |
| 2024-12-09 | 1.3735 | 1.3735 |
| 2024-12-06 | 1.3545 | 1.3545 |
| 2024-12-05 | 1.3445 | 1.3445 |
| 2024-12-04 | 1.3267 | 1.3267 |
| 2024-12-03 | 1.3169 | 1.3169 |
| 2024-12-02 | 1.3116 | 1.3116 |
| 2024-11-29 | 1.2694 | 1.2694 |
| 2024-11-28 | 1.2213 | 1.2213 |
| 2024-11-27 | 1.2377 | 1.2377 |
| 2024-11-26 | 1.2105 | 1.2105 |
| 2024-11-25 | 1.2442 | 1.2442 |
| 2024-11-22 | 1.2491 | 1.2491 |
| 2024-11-21 | 1.2727 | 1.2727 |
| 2024-11-20 | 1.2816 | 1.2816 |
| 2024-11-19 | 1.2621 | 1.2621 |
| 2024-11-18 | 1.2188 | 1.2188 |
| 2024-11-15 | 1.2430 | 1.2430 |
| 2024-11-14 | 1.2691 | 1.2691 |
| 2024-11-13 | 1.2998 | 1.2998 |
| 2024-11-12 | 1.3087 | 1.3087 |
| 2024-11-11 | 1.3245 | 1.3245 |
| 2024-11-08 | 1.2643 | 1.2643 |
| 2024-11-07 | 1.2495 | 1.2495 |
| 2024-11-06 | 1.2359 | 1.2359 |
| 2024-11-05 | 1.2235 | 1.2235 |
| 2024-11-04 | 1.1911 | 1.1911 |
| 2024-11-01 | 1.1553 | 1.1553 |
| 2024-10-31 | 1.1618 | 1.1618 |
| 2024-10-30 | 1.1685 | 1.1685 |
| 2024-10-29 | 1.1730 | 1.1730 |
| 2024-10-28 | 1.1822 | 1.1822 |
| 2024-10-25 | 1.1738 | 1.1738 |
| 2024-10-24 | 1.1686 | 1.1686 |
| 2024-10-23 | 1.1751 | 1.1751 |
| 2024-10-22 | 1.1793 | 1.1793 |
| 2024-10-21 | 1.1643 | 1.1643 |
